Quarterly report · Q1
4368.TEDINET S100RMH3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥68.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥124.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥113.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥97.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥87.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥524m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥263m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥18.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥400.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥484m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥13.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥472m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥17.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥17.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 4820722000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4820722000 | JPY |
| Retained earnings | Prior1YearInstant | 76183899000 | JPY |
| Retained earnings | CurrentQuarterInstant | 77475030000 | JPY |
| Treasury stock | Prior1YearInstant | -1112711000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1112857000 | JPY |
| Shareholders equity | Prior1YearInstant | 84225957000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 85516943000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 188739000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 266390000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3019000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 16890000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3091146000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3805916000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3276866000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4089197000 | JPY |
| Net assets | Prior1YearInstant | 87502824000 | JPY |
| Net assets | CurrentQuarterInstant | 89606140000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 113528872000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 124355756000 | JPY |
| Net sales | Prior1YTDDuration | 17544083000 | JPY |
| Net sales | CurrentYTDDuration | 13642185000 | JPY |
| Cost of sales | Prior1YTDDuration | 10509230000 | JPY |
| Cost of sales | CurrentYTDDuration | 8082998000 | JPY |
| Gross profit | Prior1YTDDuration | 7034852000 | JPY |
| Gross profit | CurrentYTDDuration | 5559186000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2341770000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2364775000 | JPY |
| Operating income | Prior1YTDDuration | 4693082000 | JPY |
| Operating income | CurrentYTDDuration | 3194411000 | JPY |
| Interest income noi | Prior1YTDDuration | 6918000 | JPY |
| Interest income noi | CurrentYTDDuration | 75139000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7085000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6404000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 647403000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 485526000 | JPY |
| Other noi | Prior1YTDDuration | 12615000 | JPY |
| Other noi | CurrentYTDDuration | 8342000 | JPY |
| Non operating income | Prior1YTDDuration | 674023000 | JPY |
| Non operating income | CurrentYTDDuration | 575413000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 22587000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1974000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Depreciation noe | Prior1YTDDuration | 898000 | JPY |
| Depreciation noe | CurrentYTDDuration | 304000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 953000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 18462000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 1141000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |